Webinar: 101 Session on Private Credit with Carlyle

Watch the replay

Chapters

‍00:00 - Introduction

‍00:37 - About Endowus

‍03:17 - More about the Carlyle Group

‍05:55 - What is Private Credit?

‍07:33 - History of Private Credit markets

‍10:15 - Historical comparison between direct lending, high yield, leveraged loan and global agg

‍11:20 - Why allocate to Private Credit?

‍13:00 - Different investment strategies of Private Credit

‍17:24 - Comparing risk-return profiles of Private Credit against other options

‍21:50 - Not all credit risk is created equal

‍28:17 - Outlook and trends of the Private Credit market

‍37:20 - Q&A: How do interest rates affect Private Credit?

‍43:32 - Q&A: Impacts of floating vs. fixed rates against Private Credit

‍47:46 - Q&A: How do you view the infrastructure space in Private Credit?

‍49:36 - Q&A: How would Private Credit providers assess credit risk better than traditional banks?

‍55:26 - Q&A: Is there a role for Private Credit investors within the ESG space?

About the session

Private credit has emerged as the third-largest asset class by assets under management (AUM) in the alternatives space. Join this upcoming webinar as we explore the fast-growing multi-trillion-dollar market, delve into the fundamentals of private credit, and unveil the reasons behind its rise in popularity.

This webinar will discuss the core principles and macro trends driving the private credit industry — from the vast opportunities created by the retreat of traditional bank lending to the increasing demand for tailored financing solutions.

This is an informative 101 session that will be hosted by Yulin Liu, Investment Lead, Endowus and Vishal Khemka, Product Specialist at Carlyle. Register today to learn more about: 

1. What private credit investing is
2. How the private credit market has grown to be an important asset class
3. Key characteristics of the different private credit segments
4. How private credit managers add value
5. How to use private credit in investors’ overall portfolio allocation

There will be a Q&A segment at the end of the session. Submit your questions ahead of time here.

About the speakers

Yulin Liu, Investment Lead, Endowus‍

Yulin focuses on investment due diligence and portfolio construction, and coordinates with other departments on investment-related matters. Her most recent role was with AQR Capital Management, where she served major institutional investors across Asia in their investment and portfolio monitoring needs.

Yulin holds a Masters in Financial Analysis from London Business School, and a MEng in Engineering, Economics and Management from the University of Oxford.

‍Vishal Khemka, Product Specialist, Carlyle

‍Vishal Khemka is Product Specialist on the Carlyle's Global Credit team. He is based in New York. Prior to joining Carlyle, Vishal was a with the Product Strategy Group at PIMCO, focusing on alternative credit and private strategies.

Vishal holds a B.S. from the New York University's Leonard N. Stern School of Business.

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